Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SILJ
46
HOLDINGS
13%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN SILJ
SECTOR DRIFT (SILJ minus EPU)
OVERLAPPING HOLDINGS

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Company Weight
in SILJ
Weight
in EPU
Overlap
CIA DE MINAS BUENAVENTUR-ADR 3.1% 3.7% 3.1%
SILVER WHEATON CORP 5.7% 2.2% 2.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6% 2.1% 2.1%
PAN AMERICAN SILVER CORP 2.8% 2.1% 2.1%
HOCHSCHILD MINING PLC 1.2% 3.4% 1.2%
SILJ Overweight Relative to EPU
HECLA MINING CO 9.5%
FIRST MAJESTIC SILVER CORP 9.4%
COEUR D'ALENE MINES CORP 8.7%
BOLIDEN 4.7%
SSR MINING INC 4.4%
AYA GOLD & SILVER INC. 4.0%
SILVER WHEATON CORP 3.5%
ENDEAVOUR SILVER CORP 3.3%
OSISKO GOLD ROYALTIES LTD 3.0%
HYCROFT MINING HOLDING CORPORATION C 2.9%
SILJ Underweight Relative to EPU
CREDICORP LTD -23.0%
SOUTHERN COPPER CORP -22.1%
FERREYROS S.A.-COMUN -2.9%
INTERCONEXION ELECTRICA SA -2.8%
VOLCAN CIA MINERA SAA-INV -2.8%
S.A.C.I. FALABELLA -2.8%
PARQUE ARAUCO S.A. -2.6%
INTERCORP FINANCIAL SERVICES INC. -2.6%
LAUREATE EDUCATION, INC. CLASS A -2.5%
MINMETALS RESOURCES LTD -2.4%
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